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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$570M
AUM Growth
+$102M
Cap. Flow
+$53.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$7.43M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
META icon
Meta Platforms (Facebook)
META
+$4.55M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
PFE icon
Pfizer
PFE
+$838K
3
IBM icon
IBM
IBM
+$835K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
176
WisdomTree US High Dividend Fund
DHS
$1.58B
$321K 0.06%
3,340
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$318K 0.06%
1,047
– –
LYB icon
178
LyondellBasell Industries
LYB
$20.7B
$316K 0.06%
5,460
-2,715
-33% -$158K
ECL icon
179
Ecolab
ECL
$79.8B
$314K 0.06%
1,166
+217
+23% +$55.2K
AMP icon
180
Ameriprise Financial
AMP
$49.7B
$313K 0.06%
+587
New +$290K
CCI icon
181
Crown Castle
CCI
$31.3B
$305K 0.05%
2,966
-275
-8% -$27.8K
ATO icon
182
Atmos Energy
ATO
$28.6B
$304K 0.05%
1,975
– –
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.4B
$303K 0.05%
864
– –
LRCX icon
184
Lam Research
LRCX
$390B
$298K 0.05%
3,060
– –
AVAV icon
185
AeroVironment
AVAV
$9.91B
$285K 0.05%
+1,000
New +$169K
UL icon
186
Unilever
UL
$134B
$284K 0.05%
4,123
– –
LAMR icon
187
Lamar Advertising Co
LAMR
$15.6B
$279K 0.05%
2,295
-1,500
-40% -$174K
EMR icon
188
Emerson Electric
EMR
$91.7B
$276K 0.05%
2,067
– –
BP icon
189
BP
BP
$111B
$275K 0.05%
9,199
-3,500
-28% -$103K
TMO icon
190
Thermo Fisher Scientific
TMO
$224B
$275K 0.05%
678
-37
-5% -$15.5K
AGM icon
191
Federal Agricultural Mortgage
AGM
$2.55B
$271K 0.05%
1,396
– –
QLD icon
192
ProShares Ultra QQQ
QLD
$13.9B
$271K 0.05%
+4,600
New +$223K
CLX icon
193
Clorox
CLX
$13.1B
$266K 0.05%
2,219
– –
GLW icon
194
Corning
GLW
$137B
$266K 0.05%
+5,063
New +$237K
NXRT
195
NexPoint Residential Trust
NXRT
$630M
$261K 0.05%
7,825
– –
BLK icon
196
Blackrock
BLK
$178B
$259K 0.05%
+247
New +$234K
BDX icon
197
Becton Dickinson
BDX
$49.4B
$248K 0.04%
1,439
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.04%
2,232
+38
+2% +$3.93K
TJX icon
199
TJX Companies
TJX
$172B
$244K 0.04%
+1,975
New +$251K
PEG icon
200
Public Service Enterprise Group
PEG
$37.5B
$238K 0.04%
2,831
– –
6 7
8
9 10

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Schnieders Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Schnieders Capital Management held 230 positions worth $570M, up 22% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schnieders Capital Management deployed $53.2M of net new capital in Q2 2025, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Apollo Global Management: 56,063 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.47M trimmed.

  • Schnieders Capital Management's largest Q2 2025 buy was Apollo Global Management: 56,063 shares worth $7.95M.
  • Schnieders Capital Management added most to NVIDIA in Q2 2025, an estimated $5.18M increase.
  • Schnieders Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2.47M.
  • Schnieders Capital Management fully exited United Parcel Service in Q2 2025, selling an estimated $391K.
  • Schnieders Capital Management's ten largest holdings make up 41% of its $570M portfolio in Q2 2025.
  • Schnieders Capital Management opened 27 new positions and closed 6 in Q2 2025.
  • Schnieders Capital Management's portfolio value rose 22% quarter-over-quarter to $570M.

Based on Schnieders Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.